Position in DBX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,198,029
-$73,151 QoQ
Shares Held
116,419
-19.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 449 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $6,509,226,817 across 43 Software - Infrastructure names. DBX ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,444,656 | $3,896,065,581 | |
| 2 | SNPS |
Synopsys Inc
|
2,455,402 | $1,095,281,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
901,261 | $307,348,026 | |
| 4 | ORCL |
Oracle Corp
|
1,718,790 | $251,888,674 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,491,567 | $174,021,121 | |
| 6 | NTNX |
Nutanix, Inc.
|
3,262,231 | $166,243,291 | |
| 7 | VRSN |
Verisign Inc/Ca
|
310,344 | $78,070,136 | |
| 8 | XYZ |
Block, Inc.
|
937,540 | $71,253,040 |
All Filings in DBX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,198,029 | 116,419 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,271,180 | 143,978 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,093,667 | 111,283 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,292,285 | 108,980 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,544,942 | 88,984 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,358,306 | 88,293 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,476,828 | 82,451 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,267,262 | 89,157 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,994,751 | 88,774 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,316,543 | 95,331 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $274,989 | 9,328 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $276,983 | 10,172 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $271,287 | 10,172 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $259,007 | 11,980 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $268,112 | 11,980 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $257,570 | 12,431 | Shares | Sole | 2022-10-27 | |
| 2021-12-31 | $449,916 | 18,334 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $464,802 | 15,907 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $227,961 | 7,521 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||